Maven Wireless Sweden AB (Publ) (STO:MAVEN)

STO:MAVEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	41.69	14.41	14.17	1.02
Cash & Short-Term Investments	-	-	41.69	14.41	14.17	1.02
Cash Growth	-	-	189.29%	1.67%	1292.34%	-23.78%
Accounts Receivable	37.14	28.7	32.28	32.13	10.75	1.83
Other Receivables	2.26	8.66	1.18	0.61	0.64	0.36
Receivables	39.4	37.36	33.46	32.74	11.39	2.19
Inventory	23.66	19.88	19.79	9.8	7.6	-
Prepaid Expenses	11.53	4.43	2.31	2.12	1.01	0.26
Other Current Assets	5.88	-	-	-	0.06	0.11
Total Current Assets	80.47	61.67	97.26	59.07	34.23	3.58
Property, Plant & Equipment	-	3.69	4.08	1.79	0.69	0.38
Other Intangible Assets	4.9	4.86	4.51	3.79	3.47	2.72
Long-Term Deferred Tax Assets	-	-	2.59	-	-	-
Long-Term Deferred Charges	96.01	91.48	72.68	59.23	49.21	38.89
Other Long-Term Assets	0.22	0.22	0.26	0.32	0.38	0.42
Total Assets	181.6	161.92	181.36	124.2	87.98	45.98
Accounts Payable	42.32	31.98	46.14	28.47	6.67	3.74
Accrued Expenses	4.97	5.95	5.68	7.26	2.99	3.01
Short-Term Debt	1.35	-	-	-	-	2.03
Current Portion of Long-Term Debt	-	0.65	2.85	0.5	0.5	-
Current Income Taxes Payable	-	-	-	-	0.36	0.9
Other Current Liabilities	14.67	7.2	5.66	5.53	3.66	0.75
Total Current Liabilities	63.31	45.77	60.33	41.77	14.19	10.43
Long-Term Debt	-	1.68	2.05	3.42	5.21	6.21
Other Long-Term Liabilities	0.41	-0	-0	0	-	-
Total Liabilities	66.25	47.46	62.38	45.19	19.4	16.64
Common Stock	1.3	1.3	1.3	1.3	1.27	2.43
Additional Paid-In Capital	133.46	133.46	133.46	133.19	117.41	64.73
Retained Earnings	-19.4	-20.29	-15.78	-55.48	-50.1	-37.82
Shareholders' Equity	115.35	114.47	118.98	79	68.58	29.34
Total Liabilities & Equity	181.6	161.92	181.36	124.2	87.98	45.98
Total Debt	3.88	2.33	4.9	3.92	5.71	8.24
Net Cash (Debt)	-3.88	-2.33	36.79	10.49	8.46	-7.22
Net Cash Growth	-	-	250.67%	23.97%	-	-
Net Cash Per Share	-0.07	-0.04	0.71	0.20	0.17	-0.16
Filing Date Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Total Common Shares Outstanding	51.91	51.91	51.91	51.87	50.66	45.79
Working Capital	17.17	15.9	36.93	17.3	20.04	-6.85
Book Value Per Share	2.22	2.21	2.29	1.52	1.35	0.64
Tangible Book Value	110.46	109.61	114.47	75.22	65.11	26.62
Tangible Book Value Per Share	2.13	2.11	2.21	1.45	1.29	0.58
Machinery	-	5.31	5.23	2.6	1.2	0.78

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.